Sandisk Corporation (SNDK)

Sandisk Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 27, 2024	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022
Cash & Equivalents	804	328	292	335
Cash & Short-Term Investments	804	328	292	335
Cash Growth	140.00%	12.33%	-12.84%	-
Accounts Receivable	904	935	539	1,289
Other Receivables	8	7	3	16
Receivables	912	1,044	605	1,896
Inventory	2,172	1,955	2,269	1,992
Other Current Assets	568	221	234	266
Total Current Assets	4,456	3,548	3,400	4,489
Property, Plant & Equipment	770	970	1,026	1,039
Long-Term Investments	288	510	617	615
Goodwill	6,825	7,207	7,212	7,887
Other Intangible Assets	-	-	-	133
Long-Term Deferred Tax Assets	96	96	76	74
Other Long-Term Assets	1,216	684	695	649
Total Assets	14,234	13,506	13,820	15,761
Accounts Payable	689	670	626	788
Accrued Expenses	587	581	545	720
Short-Term Debt	553	814	919	950
Current Portion of Leases	17	11	13	-
Current Income Taxes Payable	5	20	48	24
Other Current Liabilities	22	27	23	31
Total Current Liabilities	1,873	2,123	2,174	2,513
Long-Term Leases	179	171	88	-
Long-Term Deferred Tax Liabilities	53	15	28	74
Other Long-Term Liabilities	128	115	91	197
Total Liabilities	2,233	2,424	2,381	2,784
Common Stock	12,435	11,534	11,782	13,384
Comprehensive Income & Other	-434	-452	-343	-407
Shareholders' Equity	12,001	11,082	11,439	12,977
Total Liabilities & Equity	14,234	13,506	13,820	15,761
Total Debt	749	996	1,020	950
Net Cash (Debt)	55	-668	-728	-615
Net Cash Per Share	0.48	-4.64	-	-
Filing Date Shares Outstanding	114.86	144	-	-
Total Common Shares Outstanding	114.86	144	-	-
Working Capital	2,583	1,425	1,226	1,976
Book Value Per Share	104.48	76.96	-	-
Tangible Book Value	5,176	3,875	4,227	4,957
Tangible Book Value Per Share	45.06	26.91	-	-
Land	10	10	35	35
Buildings	1,463	397	479	462
Machinery	451	2,479	2,416	2,253
Construction In Progress	114	108	86	117

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.